Florida Trust Wealth Management Co Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3.1B
Holdings
388
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,220 | $6.1T | 196553.00% | |
| 102 | TSMTAIWAN SEMICONDUCTOR ADR | 26,985 | $5.3T | 170328.97% | |
| 103 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 97,641 | $5.3T | 169111.19% | |
| 104 | IJRISHARES S&P SMALL CAP 600 | 45,769 | $5.3T | 168546.69% | |
| 105 | PGRPROGRESSIVE CORP OH | 21,846 | $5.2T | 167300.72% | |
| 106 | IWBISHARES RUSSELL 1000 | 15,250 | $4.9T | 157022.69% | |
| 107 | MKLMARKEL CORP | 2,833 | $4.9T | 156302.61% | |
| 108 | UBERUBER TECHNOLOGIES INC | 79,739 | $4.8T | 153728.02% | |
| 109 | CLCOLGATE-PALMOLIVE CO | 52,614 | $4.8T | 152874.11% | |
| 110 | VCSHVANGUARD SHORT TERM CORPORATE B | 60,942 | $4.8T | 151940.53% | |
| 111 | COPCONOCOPHILLIPS COM | 47,065 | $4.7T | 149176.12% | |
| 112 | DEODIAGEO PLC SPON ADR | 36,625 | $4.7T | 148814.96% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INC | 30,055 | $4.5T | 143137.37% | |
| 114 | APHAMPHENOL CORP NEW | 64,196 | $4.5T | 142495.50% | |
| 115 | MCXMCCORMICK & CO. | 57,337 | $4.4T | 139713.61% | |
| 116 | SLBSCHLUMBERGER LTD | 113,261 | $4.3T | 138788.50% | |
| 117 | KOCOCA COLA CO | 69,488 | $4.3T | 138273.76% | |
| 118 | GEGENERAL ELEC CO | 25,808 | $4.3T | 137576.85% | |
| 119 | INTCINTEL CORP | 211,468 | $4.2T | 135512.71% | |
| 120 | FLOTISHARES FLOATING RATE BOND ETF | 82,153 | $4.2T | 133595.40% | |
| 121 | CMECME GROUP INC | 17,682 | $4.1T | 131241.34% | |
| 122 | TSCOTRACTOR SUPPLY COMPANY | 77,188 | $4.1T | 130899.49% | |
| 123 | NOCNORTHROP GRUMMAN | 8,546 | $4.0T | 128181.43% | |
| 124 | PANWPALO ALTO NETWORKS INC | 21,860 | $4.0T | 127129.72% | |
| 125 | ADPAUTOMATIC DATA PRO | 13,261 | $3.9T | 124069.32% | |
| 126 | DHRDANAHER CORP | 16,354 | $3.8T | 119976.36% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 74,061 | $3.7T | 118661.06% | |
| 128 | STZCONSTELLATION BRANDS | 16,356 | $3.6T | 115528.82% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS LP | 112,573 | $3.6T | 114378.86% | |
| 130 | KHCKRAFT HEINZ CO | 115,203 | $3.5T | 113074.46% | |
| 131 | VEAVANGUARD MSCI EAFE ETF | 73,482 | $3.5T | 112308.20% | |
| 132 | REGNREGENERON PHARMACEUTICALS INC | 4,922 | $3.5T | 112058.23% | |
| 133 | PNCPNC FINANCIAL SERVICES GROUP IN | 17,854 | $3.4T | 110046.47% | |
| 134 | IVEISHARES S&P 500 BARRA VALUE | 17,939 | $3.4T | 109440.88% | |
| 135 | CBOECBOE HOLDINGS INC | 17,514 | $3.4T | 109378.23% | |
| 136 | AQLTISHARES CORE MSCI EAFE | 44,510 | $3.1T | 99979.35% | |
| 137 | NDQINVESCO QQQ TRUST SERIES 1 | 5,969 | $3.1T | 97530.15% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 37,417 | $3.0T | 96017.72% | |
| 139 | IVVISHARES S&P 500 | 5,006 | $2.9T | 94187.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 24,458 | $2.9T | 94077.97% | |
| 141 | IEMGISHARES CORE MSCI EMERGING MARK | 55,765 | $2.9T | 93072.09% | |
| 142 | TXNTEXAS INSTRUMENTS | 14,623 | $2.7T | 87635.87% | |
| 143 | DFSEURDISCOVER FINANCIAL SERVICES | 15,826 | $2.7T | 87622.41% | |
| 144 | BRK-BBERKSHIRE HATHAWAY | 4 | $2.7T | 87051.65% | |
| 145 | SPGIS P GLOBAL INC | 5,407 | $2.7T | 86066.23% | |
| 146 | SAPSAP AKTIENGESELL | 10,907 | $2.7T | 85828.57% | |
| 147 | ULTAULTA BEAUTY INC | 6,122 | $2.7T | 85100.78% | |
| 148 | DFAIDFA INTERNATIONAL CORE EQUITY M | 90,872 | $2.7T | 84807.41% | |
| 149 | FDSFACTSET RESH SYS | 5,508 | $2.6T | 84549.20% | |
| 150 | BABOEING COMPANY | 14,600 | $2.6T | 82593.73% | |
| 151 | DEDEERE & CO | 5,998 | $2.5T | 81224.29% | |
| 152 | SHELSHELL PLC SPON ADR | 40,518 | $2.5T | 81131.61% | |
| 153 | ULUNILEVER PLC AMER SH | 42,212 | $2.4T | 76496.20% | |
| 154 | PWRQUANTA SERVICES | 7,467 | $2.4T | 75426.30% | |
| 155 | OREALTY INCOME CORP | 43,453 | $2.3T | 74175.99% | |
| 156 | OMCOMNICOM GROUP INC | 26,963 | $2.3T | 74146.30% | |
| 157 | PGXINVESCO PREFERRED ETF | 199,155 | $2.3T | 73390.77% | |
| 158 | KMBKIMBERLY-CLARK | 17,393 | $2.3T | 72844.94% | |
| 159 | URIUNITED RENTALS | 3,226 | $2.3T | 72632.21% | |
| 160 | TAT&T INC COM | 98,620 | $2.2T | 71771.02% | |
| 161 | FQIDIGITAL REALTY TRUST | 11,852 | $2.1T | 67173.00% | |
| 162 | NSCNORFOLK SOUTHERN | 8,898 | $2.1T | 66746.20% | |
| 163 | CVSCVS HEALTH CORPORATION | 45,396 | $2.0T | 65131.08% | |
| 164 | MUMICRON TECHNOLOGY | 23,836 | $2.0T | 64115.07% | |
| 165 | BDXBECTON, DICKINSON | 8,708 | $2.0T | 63141.73% | |
| 166 | BMYBRISTOL MYERS SQUIBB | 33,748 | $1.9T | 61006.79% | |
| 167 | SYYSYSCO CORP | 24,950 | $1.9T | 60971.35% | |
| 168 | MOALTRIA GROUP | 36,405 | $1.9T | 60841.59% | |
| 169 | EFAISHARES MSCI EAFE | 24,418 | $1.8T | 59007.92% | |
| 170 | PFEPFIZER INC | 69,557 | $1.8T | 58979.22% | |
| 171 | NFLXNETFLIX INC | 2,052 | $1.8T | 58456.36% | |
| 172 | VTVVANGUARD VALUE ETF | 10,793 | $1.8T | 58400.98% | |
| 173 | EFXEQUIFAX, INC. | 7,132 | $1.8T | 58092.07% | |
| 174 | VNQVANGUARD SF REIT ETF | 20,016 | $1.8T | 56987.34% | |
| 175 | WMBWILLIAMS CO. | 31,947 | $1.7T | 55259.72% | |
| 176 | CARRCARRIER GLOBAL CORPORATION COM | 24,674 | $1.7T | 53830.29% | |
| 177 | ETNEATON CORP NEW | 5,006 | $1.7T | 53098.19% | |
| 178 | FISVFISERV INC | 8,022 | $1.6T | 52667.93% | |
| 179 | GILDGILEAD SCIENCES INC | 17,822 | $1.6T | 52614.84% | |
| 180 | IWDISHARES RUSSELL 1000 VALUE | 8,672 | $1.6T | 51311.76% | |
| 181 | IWFISHARES RUSSELL 1000 GROWTH | 3,995 | $1.6T | 51275.49% | |
| 182 | UNPUNION PACIFIC CORP | 6,911 | $1.6T | 50370.12% | |
| 183 | SDYSPDR S&P DIVIDEND | 11,926 | $1.6T | 50352.23% | |
| 184 | AFLAFLAC INCORPORATED | 15,114 | $1.6T | 49967.64% | |
| 185 | A4SAMERIPRISE FINANCIAL, INC. | 2,889 | $1.5T | 49162.16% | |
| 186 | RJFRAYMOND JAMES FINL | 9,802 | $1.5T | 48657.14% | |
| 187 | DWDMORGAN STANLEY | 12,067 | $1.5T | 48486.95% | |
| 188 | CSXCSX CORP | 46,518 | $1.5T | 47977.87% | |
| 189 | IWMISHARES RUSSELL 2000 | 6,707 | $1.5T | 47365.60% | |
| 190 | HYGISHARES HIGH YIELD CORP BND FD | 18,548 | $1.5T | 46624.77% | |
| 191 | COFCAPITAL ONE FINL | 8,059 | $1.4T | 45930.61% | |
| 192 | AMATAPPLIED MATERIALS | 8,762 | $1.4T | 45543.34% | |
| 193 | LYVLIVE NATION | 10,972 | $1.4T | 45412.62% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 14,729 | $1.4T | 45027.64% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 23,300 | $1.4T | 44904.95% | |
| 196 | DDDUPONT DE NEMOURS INC | 18,068 | $1.4T | 44032.25% | |
| 197 | VOVANGUARD MID-CAP ETF | 5,213 | $1.4T | 44007.48% | |
| 198 | NVONOVO-NORDISK A/S ADR | 15,568 | $1.3T | 42800.92% | |
| 199 | DFACDIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.3T | 42666.55% | |
| 200 | XELXCEL ENERGY INC | 19,538 | $1.3T | 42163.20% |